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Penghua Rich Bond Fund LOF

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160617:CH
Shenzhen
1.29
CNY
0.04
2.71%
As of 02:17:50 ET on 08/04/2015.
Open
1.29
Day Range
1.29 - 1.29
Previous Close
1.33
52Wk Range
0.98 - 1.41
1 Yr Return
20.50%
YTD Return
9.58%
Open
1.29
Day Range
1.29 - 1.29
Volume
1,400
Previous Close
1.33
52Wk Range
0.98 - 1.41
1 Yr Return
20.50%
YTD Return
9.58%
NAV (on 08/04/2015)
1.301
Total Assets (m -) (on 06/30/2015)
76.393
Inception Date
12/16/2010
Premium/Discount
-0.61%
Average 52-Week Premium
-0.33%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 01/21/2014)
0.046
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.31%
3 Yr Return
13.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SYCOAL 5 ¾ 12/21/17 16.25 k 16.22 m 21.23
HUATAI 6.38 03/02/18 16.00 k 16.15 m 21.14
JCCIDC 7.8 04/20/19 15.50 k 13.08 m 17.12
YUYUAN 5.9 12/22/15 7.00 k 7.08 m 9.27
HLCHEM 7.3 02/21/19 6.00 k 6.55 m 8.58
China Minsheng Banking Corp Lt 246.76 k 2.45 m 3.21
XCMG Construction Machinery Co 130.00 k 1.73 m 2.26
Sinolink Securities Co Ltd 50.00 k 1.22 m 1.60
Dongfang Electric Corp Ltd 32.00 k 655.04 k 0.86
Industrial & Commercial Bank o 120.00 k 633.60 k 0.83
Profile
Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel